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Capital Dynamics Asset Management (HK) Private Limited is a fund manager that holds a Type 9 licence issued by the Securities and Futures Commission. Capital Dynamics Hong Kong currently offers discretionary managed account service to professional investors and manages the SFC-authorised i Capital China Fund.

Capital Dynamics, through its flagship product brand, i Capital has achieved major successes over the last 26 years. Despite these, we are hungry for more, as we build a global brand fund management and investment advisory group. Clients’ interests are put at the forefront.

Capital Dynamics Asset Management (HK) Private Limited is a fund manager that holds a Type 9 licence issued by the Securities and Futures Commission. Capital Dynamics Hong Kong currently offers discretionary managed account service to professional investors and manages the SFC-authorised i Capital China...

Capital Dynamics Asset Management (HK) Private Limited is a fund manager that holds a Type 9 licence issued by the Securities and Futures Commission. Capital Dynamics Hong Kong currently offers discretionary managed account service to professional investors and manages the SFC-authorised i Capital China Fund.

Capital Dynamics, through its flagship product brand, i Capital has achieved major successes over the last 26 years. Despite these, we are hungry for more, as we build a global brand fund management and investment advisory group. Clients’ interests are put at the forefront.

Fund Accountant

Job level Middle
Work exp Minimum 1 Year
Location
Causeway Bay Hong Kong Island, Hong Kong
Employment type Full Time
Benefits 5-day week
Industry Financial Services
Job function Accounting > Accounting / Finance Manager
Accounting > Others
Administration > Clerical / Admin / Operation
Published On 24/01/2018 2018-01-24

Capital Dynamics seeks a Fund Accountant to join its small Hong Kong office.

As a member of a pioneering team, you are expected to play a key role in helping to build the business operations. As this position demands a wide range of responsibilities, you must be committed, self-motivated, very resourceful, and remain long-term focuses. This position suits mid-level accounting professionals who want to be exposed to general management functions.

 

Highlights:

  • performance driven culture
  • great training and development opportunities
  • wide ranging responsibilities

Your roles and responsibilities will include:

  • Daily fund accounting, resolution of discrepancies with transfer agent's and custodian's records, etc;
  • Calculation of Net Asset Value, including monthly reconciliations;
  • Handle trade processing and settlements, monitoring of corporate actions, liaising with service providers;
  • Preparation of billing to clients; and
  • Support senior management to ensure smooth day to day operations, which include matters relating to human resource, client servicing, compliance and more.

Requirements:

  • A solid degree in Accounting or Finance related discipline or equivalent professional certification; Professional qualification/s are not essential.
  • A strong knowledge of corporate actions, trade settlements, cash and valuation reconciliations and portfolio accounting.
  • Although applicants with 1 to 2 years of fund accounting experience, especially in equities / managed funds, in the asset management or financial industry would be desired, candidates with financial accounting experience in non-related industries and entry level candidates who are undaunted by the challenge of a steep learning curve are encouraged to apply.
  • Deadline oriented, with good interpersonal and organisational skills.
  • Attention to details and good problem solving skills
  • Able to multitask and work independently.
  • For the right person, there will be opportunities to gain further exposure to project based activities and increasing involvement with regional and international issues